Holcim Ltd
HOLN.SW · SIX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 29.19B | 11.61B | 3.22B | 3.31B | 5.48 |
| 2023 FY | 27.01B | 11.50B | 4.58B | 3.06B | 5.37 |
| 2024 FY | 26.41B | 11.68B | 4.64B | 2.93B | 5.24 |
| 2025 FY | 15.72B | 6.66B | 2.56B | 387.00M | 0.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 57.60B | 27.99B | 9.82B | 14.91B | 28.67B |
| 2023 FY | 52.69B | 25.90B | 6.08B | 13.12B | 26.00B |
| 2024 FY | 54.29B | 26.33B | 5.35B | 12.92B | 27.24B |
| 2025 FY | 33.61B | 17.52B | 5.44B | 9.51B | 15.38B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 4.56B | -1.55B | 3.01B | -1.33B | 3.14B |
| 2023 FY | 5.47B | -1.51B | 3.97B | -1.41B | -3.71B |
| 2024 FY | 5.67B | -1.65B | 4.02B | -1.57B | -718.00M |
| 2025 FY | 2.79B | -1.06B | 1.73B | -1.71B | 93.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 14.62B | 19.71B | — | — | — |
| 2023 FY | 19.03B | 26.07B | — | — | — |
| 2024 FY | 24.75B | 32.33B | — | — | — |
| 2025 FY | 42.99B | 47.06B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 3.94B | 1.70B | 703.50M | 6.86B | 0.82 |
| 2025 Q2 | 3.94B | 1.70B | 703.50M | 6.86B | 0.82 |
| 2025 Q3 | 3.93B | 1.63B | 568.00M | -266.00M | -0.47 |
| 2025 Q4 | 7.85B | 3.25B | 1.26B | -520.00M | -0.94 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 33.01B | 17.69B | 4.24B | 9.81B | 14.64B |
| 2025 Q2 | 33.01B | 17.69B | 4.24B | 9.81B | 14.64B |
| 2025 Q3 | 33.61B | 17.52B | 5.44B | 9.25B | 15.38B |
| 2025 Q4 | 33.61B | 17.52B | 5.44B | 9.51B | 15.38B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | 175.50M | -248.50M | -73.00M | -857.00M | — |
| 2025 Q2 | 175.50M | -248.50M | -73.00M | -857.00M | -1.11B |
| 2025 Q3 | 1.22B | -282.00M | 936.50M | — | — |
| 2025 Q4 | 2.44B | -564.00M | 1.87B | — | 1.21B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 26.66B | 32.24B | — | — | — |
| 2025 Q2 | 32.70B | 38.28B | — | — | — |
| 2025 Q3 | 38.11B | 41.91B | — | — | — |
| 2025 Q4 | 43.01B | 47.08B | — | — | — |